Tekla Healthcare Investors

NYSE

HQH

Stock

Yield per half year: -13.99%
Dividend yield: 13.22%
Sector: Financials

Reporting Tekla Healthcare Investors

Capitalization

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $										1.04	1.29	0.9569	1.01	0.9247	0.8537	0.9266	1.16	0.9504	0.8548			0.9491	0.03
Выручка, млрд $												0.0048	0.1231	0.071	-0.1436	0.2429	0.1571	-0.1923	0.0581	0.0108	0.0108	0.0553	-46.35
Чистая прибыль, млрд $												-0.056	0.1213	0.0692	-0.1453	0.2412	0.1552	-0.1942	0.0563	0.1849	0.1849	0.0887	-5.18
EV, млрд $														1.05	0.747	0.9084	1.12	0.8266	0.7688	0.9707	0.9707	0.9189	1.34
EBIT, млрд $											0.0962	-0.056	0.1213	0.0692	-0.1453	-0.002	-0.0062	-0.1942	0.0563		0.0563	-0.0583	-182.73
EBITDA, млрд $											0.104	-0.0497	0.1264	0.0692	-0.1453	0.2412	0.1552	-0.1906	0.0563		0.0563	0.0234	-182.73
OIBDA, млрд $																0.2432	0.1614	-0.1906	0.0563			0.0676	-30.64
Баланс стоимость, млрд $												0.9748	1.06	1.08	0.8708	1.05	1.16	0.9166	0.9313	1.06	1.06	1.02	0.19
FCF, млрд $	-0.0053	-0.0041	-0.0051	-0.0065	-0.0027	0.0107	0.0186	0.0264	0.0204	-0.1411												-0.0130	-267.51
Операционный денежный поток, млрд $	-0.0053	-0.0041	-0.0051	-0.0065	-0.0027	0.0107	0.0186	0.0264	0.0204	-0.1411												-0.0130	-267.51
Операционная прибыль, млрд $												-0.0063	0.1213	-0.0041	-0.1453	0.2412	0.1552	-0.1942	0.0563	-0.00022	-0.00022	0.0517	-124.66
Операционные расходы, млрд $												0.0608	0.0018	0.0018	0.0017	0.0017	0.0019	0.002	0.0018	0.011	0.011	0.0037	45.27

	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $											1.2	1.15	0.9844	0.9362	0.9051	0.8957	0.8794	0.8569	0.8248	0.7782					0.8470	-2.77
Выручка, млрд $															0.0561	0.0028	0.0252	0.0023	0.0752	0.0047	0.0027	0.0053	0.0055	0.0055	0.0047	3.19
Чистая прибыль, млрд $															-0.0792	0.0416	0.0832	-0.0134	-0.0268	-0.0268	0.0498	0.0997	0.0852	0.0852	0.0586	-226.03
EV, млрд $															0.8266	0.9025	0.8638	0.843	0.7713	0.8247	0.8535	0.8809	0.9987	0.8683	0.8852	1.04
EBIT, млрд $												-0.0011	-0.0011	-0.000716	-0.0799	0.0416	0.0831	-0.0134	-0.0273	0.0498	0.0997				0.0384	3.71
EBITDA, млрд $												-0.0564	-0.0564	-0.0389	-0.0792	0.0417	0.0832	-0.0129	-0.0268	0.0499	0.0997				0.0386	3.68
OIBDA, млрд $																				0.0757	0.1495				0.1126	40.53
Баланс стоимость, млрд $															0.9166	0.9791	0.9791	0.9313	0.9313	0.9313	1.01	1.01	1.06	1.06	1.01	2.62
FCF, млрд $	0.0047	0.0047	0.0055	0.0055	0.0067	0.0067	-0.0773	-0.0773	0.0446	0.0446															-0.0117	46.10
Операционный денежный поток, млрд $	0.0047	0.0047	0.0055	0.0055	0.0067	0.0067	-0.0773	-0.0773	0.0446	0.0446															-0.0117	46.10
Операционная прибыль, млрд $															-0.0792	-0.0001	0.0832	-0.000511	-0.0268	-0.001	0.0997	0.0000	-0.000189	-0.000189	0.0143	-62.88
Операционные расходы, млрд $															0.1298	0.0388	0.0388	0.0157	0.0157	0.0057	0.0027	0.0053	0.0057	0.0057	0.0050	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $										0	0.0065	0	0.0017	-0.0025	0	0	0	0	0	0.0019	-172.72
Short Term Investments $													0.0159	0.0025	0.0196	0.0483	0.0327		0.0327	0.0238	15.51
Long term investments $								1.01	1.06	0.907	1.06	1.08	0.8663	1.05	1.17	0.9234	0.9256			0.9871	1.33
Total Receivables $										0.0096	0.000185	0.000459	0.009	0.0041	0.004	0.0029	0.0069	0.000496	0.000496	0.0037	-34.46
Total Current Assets $										0.0096	0.0066	0.0186	0.0107	0.0041	0.004	0.0029	0.0396	0.000604	0.000604	0.0102	-31.82
Активы, млрд $										1.01	1.07	1.09	0.8778	1.06	1.17	0.9263	0.9325	1.06	1.06	1.03	0.00
Short Term Debt $														0.0000	0.0113	0.0085				0.0099	-13.27
Задолженность, млрд $										0.0348	0.0086	0.0038	0.0069	0.0011	0.0156	0.0097	0.0011	0.0014	0.0014	0.0058	4.94
Чистый долг, млрд $										0	-0.0065	0	-0.0017	0.0025	0.0113	0.0085	0	0	0	0.0028	-205.51
Долг, млрд $														0.0000	0.0113	0.0085				0.0099	-13.27
Interest income $									0.104	0.0497	0.1264	0.0733	0.1425	0.000265	0.1613	0.000112	0.00062			0.0610	-66.29
Расходы на обслуживание долга $	0.0371	0.00021	0.0037	0.0042	0.0108	0.00051	0.2054	0.2292	0.104	0.0497										0.1178	149.89
Чист. проц. доходы, млрд $											0.000104	0.0733	0.1425	0.000265	0.1613	0.000112	0.00062		0.00062	0.0610	-66.29
Амортизация, млрд $										0.0063	0.0052	0.0041	0.0029	0.002	0.0062	0.0037	0.0012	0.00022	0.00022	0.0027	-35.69
Себестоимость, млрд $									0.0114	0.0102	0.0098	0.01	0.0096	0.01	0.0118	0.0113	0.0109		0.0109	0.0107	2.57
Товарно материальные запасы $													0.0266		0.0237	0.0512	0		0.0396	0.0338	24.39

	2015Q3	2016Q1	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		0	0	0	0	0	0	0.0000	0.0000	0	0
Short Term Investments $																		0.0483		0.0257		0.0327		0.0152				0.0305	-25.10
Long term investments $									0.8169	0.8663		0.874	1.05	1.12	1.17	1.02		0.9234		0.9906		0.9256						1.01	-4.58
Total Receivables $																		0.0029	0.00014	0.00014	0.0069	0.0069	0.0069	0.000368	0.000374	0.000495	0.000496	0.0017	-40.94
Total Current Assets $																		0.0029	0.0155	0.000141	0.0396	0.0069	0.0396	0.000514	0.000514	0.000604	0.000604	0.0084	-56.68
Активы, млрд $																		0.9263	0.9908	0.9908	0.9325	0.9325	0.9325	1.01	1.01	1.06	1.06	1.01	2.60
Short Term Debt $																	0.0085	0.0085	0.0104	0.0104								0.0095	5.17
Задолженность, млрд $																		0.0097	0.0117	0.0117	0.0011	0.0011	0.0011	0.0011	0.0011	0.0014	0.0014	0.0012	4.94
Чистый долг, млрд $																		0.0085	0.0104	0.0104	0	0	0	0.0000	0.0000	0	0	0.0098	6.96
Долг, млрд $																		0.0085	0.0104	0.0104								0.0098	6.96
Interest income $						0.0631	0.1364	0.0828		0.0596		0.0482	0.194	0.0913	0.0699	0.1204												0.1048	20.09
Расходы на обслуживание долга $	0.1053	0.115	0.0653	0.0381	0.0884	0.0631	0.1364	0.0828		0.0596		0.0482																0.0780	-5.24
Чист. проц. доходы, млрд $															0.0699	0.1204												0.0951	31.24
Амортизация, млрд $																		0.000716	0.0001	0.0001	0.000511	0.000511	0.001	0.0000	0.0000	0.000189	0.000189	0.0005	-18.04
Себестоимость, млрд $											0.0048	0.0048	0.0052	0.0057	0.0061	0.0057		0.0054		0.0055		0.0054		0.0052				0.0054	-1.82
Товарно материальные запасы $																		0.0512	0	0.0258		0.0396		0				0.0389	-8.21

Share

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS											-2.28	4.47	1.53	-3.53	5.45	3.49	-4.1	1.14	3.55		3.55	1.91	-8.22
Цена акции ао												24.19	21.84	19.82	20.75	25.08	18	16.57	16.05	15.62	15.62	18.26	-9.04
Число акций ао, млн											39.86	41.55	45.23	41.16	44.26	44.46	47.34	49.44	52.13		52.13	47.53	3.33
FCF/акцию	-0.2405	-0.1767	-0.2172	-0.2843	-0.1036	0.4199	0.6994	0.9711	0.7203	-3.87												-0.2119	-255.92

	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS															-1.67	0.86	1.72	-0.2713	-0.5426	-0.5309	0.9847	1.97	1.59	1.59			1.12	-224.53
Цена акции ао													21.24	19.77	19.12	18.53	18.19	17.33	16.68	15.37					16.58	15.62	16.32	-2.06
Число акций ао, млн											45.43	46.34	46.34	47.34	47.34	48.35	48.35	49.44	49.44	50.62							49.24	0.92
FCF/акцию	0.1714	0.1714	0.1995	0.1956	0.2378	0.2378	-2.16	-1.78	1.22	1.22																	-0.2524	38.69

Efficiency

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %											-5.75	11.47	6.47	-14.88	25.05	14.03	-18.73	6.1	18.58		18.58	23.22	9.01	-5.80
ROA, %											-5.55	11.36	6.43	-14.8	24.95	13.93	-18.51	6.06	18.56		18.56	4.05	9.00	-5.75
ROS, %												98.56	97.51	101.16	99.29	98.77	101.02	96.93	1717.36	1717.36	1717.36	22.65	746.29	77.03
ROCE, %											-5.75	11.45	6.4	-16.67	-0.1869	-0.5385	-21.19	6.05		5.32	5.32	12.07	-2.1091	-295.37
Ebit margin, %														101.16	99.29	98.77	101.02	96.93		523.11	523.11		183.82	39.42
Рентаб EBITDA, %											-1035.87	102.75	97.51	99.16	99.29	98.77	99.11	96.93		523.11	523.11	36.41	183.44	39.42
Чистая рентаб, %											-1166.73	98.56	97.51	101.16	99.29	98.77	101.02	96.93	1717.36		1717.36	22.53	422.67	76.84
Operation Margin, %												98.56	97.51	101.16	99.29	98.77	101.02	96.93	-2.05	-2.05	-2.05	34.06	58.52	-146.07
Доходность FCF, %	-1.34	-1.02	-1.26	-1.97	-0.9603	3.44	4.91	5.78	3.19	-13.62													0.7400	-231.68

	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													-10.17	4.88	8.49	-1.41	-2.81	-2.81	5.2	10.32	8.65	8.38		23.22	5.95	-224.42
ROA, %													-8.55	4.34	8.39	-1.39	-2.88	-2.88	5.14	9.88	8.24	8.03		4.05	5.68	-222.76
ROS, %														1477.71	329.94	-575.22	-35.66	-575.22	1879.21	1879.21	1560.21	1560.21	1717.36	22.65	1719.24	-1.79
ROCE, %											-0.1029	-4.25	-8.41	4.34	8.49	-1.41	-2.86	5.22	10.36				5.32	12.07	3.33	-230.42
Ebit margin, %															329.61	-575.22	-36.33	1068.8	3757.83				523.11		947.64	-198.12
Рентаб EBITDA, %											-2851.85	-1801.79	-141.25	1480.61	329.93	-553.3	-35.65	1069.13	3758.41				523.11	36.41	952.34	-198.88
Чистая рентаб, %													-141.25	1477.71	329.94	-575.22	-35.66	-575.22	1879.21	1879.21	1560.21	1560.21		22.53	1260.72	-222.09
Operation Margin, %														-2.9	329.93	-21.92	-35.65	-21.92	3758.41	-0.5866	-3.46	-3.46	-2.05	34.06	749.77	-122.25
Доходность FCF, %	0.9602	0.8892	0.9176	0.8098	0.9498	0.8369	-8.1	-6.43	3.97	3.56															-1.2326	33.58

Coefficients

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							-17.08	8.29	15.13	-5.88	3.76	7.22	-4.89	13.65	5.25		5.25	24.94	5.00	6.90
P/BV							0.9817	0.9503	0.968	0.8597	0.859	0.9681	0.8926	0.8255	0.9161		0.9161	5.58	0.8923	1.30
P/S							199.3	8.17	14.75	-5.21	3.73	7.13	-4.26	13.23	90.13		90.13	5.06	21.99	89.07
P/FCF	-104.14	29.06	20.38	17.3	31.38	-7.34								0	0	0	0	7.71	18.16	-175.94
E/P								0.1207	0.0748	-0.1702	0.2603	0.1335	-0.2044	0.0659	0	0	0	1.16	0.0170	-182.72
EV/EBIT										-5.35	3.73	7.29	-4.26	13.65	13.69	17.23	17.23		9.52	18.77
EV/EBITDA									15.13	-5.14	3.74	7.22	-4.34	13.65			13.69	-3.80	3.03	-221.57
EV/S										-5.41	3.71	7.2	-4.3	13.23	90.13	90.13	90.13	5.74	39.28	65.77
EV/FCF															0	0	0	13.02
Debt/EBITDA											0.000129	0.0702	-0.0446	0	0	0	0	-6.66	0.0086	-801.86
Netdebt/Ebitda								-0.0511	-1.3E-5	0.0116	0.0103	0.0702	-0.0446	0	0	0	0	-13.63	0.0095	409.42
Debt/Ratio											3.0E-5	0.0097	0.0092	0	0	0	0	0.19	0.0063	574.36
Debt/Equity											3.0E-5	0.0098	0.0093	0	0	0.0013	0.0013	5.23	0.0051	156.57
Debt/Net Income											0.00013	0.073	-0.0437	0	0	0	0	23.77	0.0098	-795.31
PEG																-0.3704	-0.3704		-0.3704	0.00
Бета														-0.1447	-1.65	-0.052	-0.052	0.72	-0.6156	-28.90
Индекс Альтмана														-0.2546	-0.3571	1.01	1.01	4.70	0.1328	-258.30

	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E															-11.43	-6.38	247.64	-63.88	-30.74	8.63	10.34	9.25	4.64	2.64			24.94	7.10	-21.09
P/BV															0.8926	0.9111	0.8716	0.9051	0.8282	0.8855	0.847	0.8742	0.9425	0.8195			5.58	0.8737	-1.54
P/S															13.14	13.87	9.76	9.42	7.26	7.25	9.46	9.82	52.99	44.85			5.06	24.87	43.97
P/FCF	104.14	112.46	108.97	123.49	105.29	119.49	-12.35	-15.55	25.16	28.09																	7.71	28.97	-25.14
E/P											0.0279	-0.0498	-0.0584	-0.0423	-0.0875	0.0464	0.0946	-0.0157	-0.0325	0.0641							1.16	0.0314	6.68
EV/EBIT																	10.4	-62.84	-28.22	16.54	8.56					17.23		-9.7460	-177.20
EV/EBITDA													-23.08	-7.69	-3.58	-6.8	10.39	25.75	9.06	8.84	7.77						-3.80	12.36	-5.65
EV/S																	34.27	361.49	10.25	176.82	321.76	166.03	182.78	158.92		90.13	5.74	183.92	-22.47
Debt/EBITDA																0.2491	0.1248										-6.66	0.1870	-29.22
Netdebt/Ebitda													0	-0.2185	-0.1073	0.2491	0.1248	1.7E-5	0	0	-0.000141					0	-13.63	0.0533	-73.47
Debt/Ratio																	0.0105										0.19	0.0105	0.00
Debt/Equity																	0.0106									0.0013	5.23	0.0060	-64.98
Debt/Net Income																	0.1248										23.77	0.1248	0.00
PEG																										-0.3704		-0.3704	0.00
Бета																									1.08	-0.052	0.72	0.5140	-121.94
Индекс Альтмана																									1.01	1.01	4.70	1.01	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0148	0.017	0.0163	0.0172	0.0103	0.0051	0.0167	0.0164	0.0204	0.0312												0.0180	43.65
Дивиденд											1.98	1.93	1.72	1.9	2.04	1.71	1.66	2.37	0.54	2.32		1.66	-23.34
Див доход, ао, %											8.81	9.28	8.34	8.38	8.55	9.5	9.74	13.78	15.24	13.22	2.43	11.36	12.25
Дивиденды / прибыль, %	23.65	-113.18	21.68	-72.08	-28.16	26.07	51.73	10.41	10.18	14.06											43.17	22.49	-11.62

	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0047	0.0047	0.0055	0.0055	0.0067	0.0067	0.0089	0.0089	0.0107	0.0107												0.0092	9.82
Дивиденд											0.52	0.51	0.48	0.44	0.4	0.39	0.42	0.4	0.4	0.38		0.3980	-0.52
Див доход, ао, %											1.98	2.05	2.26	2.23	2.09	2.11	2.31	2.31	2.4	2.47	2.43	2.32	3.20
Дивиденды / прибыль, %	14.03	14.03	8.27	8.27	14.42	14.42	13.8	13.8	10.39	10.39											43.17	12.56	-6.35

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